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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$529M
AUM Growth
+$36.8M
Cap. Flow
+$32M
Cap. Flow %
6.05%
Top 10 Hldgs %
32.76%
Holding
348
New
51
Increased
26
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.87M
2
AOI
Alliance One International
AOI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.42M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.94M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
2
DNR
Denbury Resources, Inc.
DNR
+$2.19M
3
STX icon
Seagate
STX
+$1.93M
4
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$1.32M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 35.18%
2 Consumer Discretionary 9.89%
3 Industrials 8.93%
4 Healthcare 8.25%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCC icon
301
Optical Cable Corp
OCC
$143M
$112K 0.02%
32,496
– –
NWY
302
DELISTED
New York & Co Inc
NWY
$106K 0.02%
+39,734
New +$102K
WRES
303
DELISTED
WARREN RESOURCES INC
WRES
$98K 0.02%
213,217
+13,217
+7% +$11.3K
CEI
304
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
FNM
305
DELISTED
FANNIE MAE
FNM
$93K 0.02%
40,000
– –
FRD icon
306
Friedman Industries
FRD
$317M
$90K 0.02%
+14,449
New +$93.9K
DTLK
307
DELISTED
Datalink Corp
DTLK
$89K 0.02%
10,000
– –
CCG
308
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$83K 0.02%
+15,000
New +$91.6K
GMAN
309
DELISTED
Gordmans Stores, Inc.
GMAN
$83K 0.02%
13,601
-10,798
-44% -$74.1K
SHYF
310
DELISTED
The Shyft Group
SHYF
$79K 0.01%
17,219
+1,905
+12% +$9.03K
PPIH
311
Perma-Pipe International
PPIH
$215M
$74K 0.01%
12,226
-5,700
-32% -$35.1K
ACW
312
DELISTED
Accuride Corp
ACW
$66K 0.01%
+17,025
New +$72.5K
DSWL icon
313
Deswell Industries
DSWL
$52.1M
$54K 0.01%
30,000
-20,000
-40% -$36.9K
KMI.WS
314
DELISTED
Kinder Morgan Inc
KMI.WS
$54K 0.01%
20,000
– –
AKS
315
DELISTED
AK Steel Holding Corp
AKS
$42K 0.01%
+10,900
New +$54.1K
STRR
316
Star Equity Holdings
STRR
$41.7M
$34K 0.01%
1,500
– –
LEE icon
317
Lee Enterprises
LEE
$182M
$33K 0.01%
1,000
– –
QCCO
318
DELISTED
QC HLDGS INC
QCCO
$27K 0.01%
14,660
-3,355
-19% -$7.02K
NOR
319
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$9K ﹤0.01%
1,429
-1,428
-50% -$22.9K
GM icon
320
PUT
General Motors
GM
$76.8B
$5K ﹤0.01%
+326
New +$11.6K
SED
321
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$3K ﹤0.01%
10,000
– –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-89,400
Closed -$3.59M
HBIO icon
323
Harvard Bioscience
HBIO
$29.2M
– –
-2,000
Closed -$116K
SPWH icon
324
Sportsman's Warehouse
SPWH
$46M
– –
-13,730
Closed -$110K
SPY icon
325
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-650
Closed -$283K
10 11 12
13
14

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RBF Capital's Q2 2015 Portfolio in Review

As of Q2 2015, RBF Capital held 348 positions worth $529M, up 7.5% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $32M of net new capital in Q2 2015, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 60,000 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Seagate, an estimated $1.93M trimmed.

  • RBF Capital's largest Q2 2015 buy was SPDR Gold Trust: 60,000 shares worth $6.74M.
  • RBF Capital added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.69M increase.
  • RBF Capital's biggest Q2 2015 reduction was Seagate, cutting an estimated $1.93M.
  • RBF Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.59M.
  • RBF Capital's ten largest holdings make up 33% of its $529M portfolio in Q2 2015.
  • RBF Capital opened 51 new positions and closed 15 in Q2 2015.
  • RBF Capital's portfolio value rose 7.5% quarter-over-quarter to $529M.

Based on RBF Capital's 13F filing for Q2 2015, filed 14 Aug 2015.